iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

IBHF Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.98%	8,199,333
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	1.94%	8,117,000
3	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.88%	9,478,000
4	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	1.75%	7,340,000
5	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.71%	7,082,000
6	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	1.67%	7,083,000
7	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	1.41%	5,675,000
8	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	1.29%	5,322,000
9	UBER 8 11.01.26 144A	Uber Technologies Inc 8%	1.25%	5,097,000
10	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.23%	5,282,000
11	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	1.22%	5,053,000
12	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	1.18%	5,127,000
13	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	1.18%	5,272,000
14	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.17%	4,786,000
15	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.16%	4,776,000
16	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	1.12%	4,620,000
17	AMC 10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	1.11%	5,055,000
18	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.07%	4,426,000
19	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.07%	4,342,000
20	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	1.06%	6,895,000
21	VERCST 11 09.15.26 144A	Vericast Merger Sub Inc. 11%	1.06%	4,198,000
22	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.99%	4,258,000
23	NMG 7.125 04.01.26 144A	NMG Holding Co Inc. 7.125%	0.95%	3,902,000
24	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.95%	4,167,000
25	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.93%	4,064,000
26	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.88%	3,685,000
27	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.88%	3,685,000
28	HA 5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	0.88%	3,759,000
29	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.86%	3,549,000
30	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.86%	3,539,000
31	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.84%	4,180,000
32	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.84%	3,510,000
33	SQ 2.75 06.01.26	Block Inc 2.75%	0.82%	3,547,000
34	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.82%	3,545,000
35	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.80%	3,348,000
36	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.79%	3,262,000
37	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.76%	3,169,000
38	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.76%	3,188,000
39	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	0.76%	3,120,000
40	DAL 7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.76%	3,034,000
41	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.74%	3,092,000
42	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.72%	3,011,000
43	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0.01%	0.71%	3,336,000
44	VICTRA 7.75 02.15.26 144A	LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	0.71%	2,907,000
45	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.68%	2,813,000
46	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.68%	2,840,000
47	SUMMPL 9 10.15.26 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 10%	0.67%	2,684,000
48	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.65%	2,704,000
49	AETUNI 8.25 02.15.26 144A	Aethon United Br Lp / Aethon United Finance Corporation 8.25%	0.65%	2,634,000
50	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.65%	2,690,000

As of Jul 19, 2024

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